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Kodai Capital Management’s Banc of California BANC Stock Holding History

Kodai Capital Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.91M Buy
+205,185
New +$3.1M 0.12% 120

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kodai Capital Management's BANC Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Banc of California (BANC) in Q1 2025: 205,185 shares worth $2.91M. The stake represents 0.12% of the portfolio and ranks #120 among its holdings.

278 funds tracked by Wall St. Rank hold BANC as of Q1 2025.

  • Kodai Capital Management held 205,185 shares of Banc of California worth $2.91M as of Q1 2025.
  • Banc of California was a new Kodai Capital Management position in Q1 2025.
  • Banc of California made up 0.12% of Kodai Capital Management's portfolio in Q1 2025, its #120 holding.
  • 278 funds tracked by Wall St. Rank held Banc of California as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.